We are live on
!
Find out more
RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3B
AUM Growth
+$554M
(+0.98%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.3M |
| 2 |
Johnson Controls International
JCI
|
+$81.4M |
| 3 |
Wells Fargo
WFC
|
+$77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
General Motors
GM
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$102M |
| 2 |
Simon Property Group
SPG
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Baxter International
BAX
|
+$87.9M |
| 5 |
Gilead Sciences
GILD
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cintas
CTAS
$81.3B
| $6.07M | 0.01% |
387,724
-68,000
| -15% | -$1.03M |
|
1202
McCormick & Company Non-Voting
MKC
$14.2B
| $6.06M | 0.01% |
178,608
-8,040
| -4% | -$287K |
|
1203
Enpro
NPO
$7.05B
| $6.06M | 0.01% |
86,999
+1,793
| +2% | +$129K |
|
1204
The Bancorp
TBBK
$2.84B
| $6.05M | 0.01% |
636,499
+100,506
| +19% | +$1.56M |
|
1205
Gerdau
GGB
$9.7B
| $6.05M | 0.01% |
1,294,001
-578,975
| -31% | -$2.84M |
|
1206
White Mountains Insurance
WTM
$5.13B
| $6.05M | 0.01% |
9,937
+415
| +4% | +$247K |
|
1207
Helmerich & Payne
HP
$3.71B
| $6.01M | 0.01% |
51,792
-44,529
| -46% | -$4.88M |
|
1208
Belden
BDC
$5.19B
| $6.01M | 0.01% |
82,797
+6,401
| +8% | +$470K |
|
|
CSII
1209
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6M | 0.01% |
220,973
+29,496
| +15% | +$850K |
|
1210
Enerpac Tool Group
EPAC
$1.93B
| $5.99M | 0.01% |
173,229
+18,761
| +12% | +$651K |
|
1211
Rush Enterprises Class A
RUSHA
$6.22B
| $5.97M | 0.01% |
380,952
+9,508
| +3% | +$140K |
|
|
QCOR
1212
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.96M | 0.01% |
64,438
-116,872
| -64% | -$10M |
|
1213
Bread Financial
BFH
$4.38B
| $5.95M | 0.01% |
26,529
-13,821
| -34% | -$2.81M |
|
1214
Fabrinet
FN
$20.1B
| $5.94M | 0.01% |
288,516
-498
| -0.2% | -$10.1K |
|
|
P
1215
DELISTED
Pandora Media Inc
P
| $5.93M | 0.01% |
234,856
+17,430
| +8% | +$455K |
|
|
BBG
1216
DELISTED
Bill Barrett Corp
BBG
| $5.92M | 0.01% |
240,349
+36,766
| +18% | +$937K |
|
1217
Standard BioTools
LAB
$314M
| $5.91M | 0.01% |
201,055
+65,105
| +48% | +$2.09M |
|
|
CJES
1218
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.91M | 0.01% |
189,032
-58,293
| -24% | -$1.79M |
|
1219
M&T Bank
MTB
$36.2B
| $5.89M | 0.01% |
48,480
-16,784
| -26% | -$2.04M |
|
|
PRFT
1220
DELISTED
Perficient Inc
PRFT
| $5.87M | 0.01% |
301,780
+14,105
| +5% | +$255K |
|
1221
Churchill Downs
CHDN
$6.12B
| $5.86M | 0.01% |
405,612
+48,774
| +14% | +$712K |
|
|
STKL
1222
DELISTED
SunOpta
STKL
| $5.84M | 0.01% |
470,762
-50,787
| -10% | -$631K |
|
1223
BOK Financial
BOKF
$8.74B
| $5.81M | 0.01% |
87,193
-44,315
| -34% | -$2.9M |
|
1224
Green Plains
GPRE
$1.03B
| $5.8M | 0.01% |
156,489
+3,737
| +2% | +$110K |
|
1225
Modine Manufacturing
MOD
$10.4B
| $5.79M | 0.01% |
422,991
+74,049
| +21% | +$1.14M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
Russell Frank Company's Q2 2014 Portfolio in Review
As of Q2 2014, Russell Frank Company held 2,990 positions worth $57.3B, up 0.98% from $56.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company withdrew a net $1.78B in Q2 2014, closing 226 positions and reducing 1,272 holdings. Its most notable exit was Weatherford International plc, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Frank Company opened a new position in Navient worth $35.6M.
- Russell Frank Company's largest Q2 2014 buy was Navient: 2,069,621 shares worth $35.6M.
- Russell Frank Company added most to TSMC in Q2 2014, an estimated $88.3M increase.
- Russell Frank Company's biggest Q2 2014 reduction was Bank of America, cutting an estimated $102M.
- Russell Frank Company fully exited Weatherford International plc in Q2 2014, selling an estimated $39M.
- Russell Frank Company's ten largest holdings make up 10% of its $57.3B portfolio in Q2 2014.
- Russell Frank Company opened 181 new positions and closed 226 in Q2 2014.
- Russell Frank Company's portfolio value rose 0.98% quarter-over-quarter to $57.3B.
Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.